| WEKIVA SPRINGS | Hospital POS Number | 104069 |
| 3947 SALISBURY RD. NORTH | Hospital Control | Proprietary - Corporation |
| JACKSONVILLE , FL 32216 | Hospital Type | Psychiatric |
| JACKSONVILLE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 120 | ||
| Cost Report 753967 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 53.6% | ||
| Days to Collect in AR | 127.3 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
| Avg AP Payment Days | 18.6 Days | Medicare LOS | 10.3 Days | ||
| Days of Cash in Bank | -1.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,473,401 | Total Charges | $64,219,799 | ||
| Fixed Assets | $13,554,461 | Contract Allowance | $41,324,447; | 64.3% | |
| Other Assets | $8,313,345 | Operating Revenue | $22,895,352 | 35.7% | |
| Total Assets | $24,341,207 | Operating Expenses | $19,862,091 | 86.8% | |
| Current Liabilities | $978,925 | Operating Margin | $3,033,261 | 13.2% | |
| Long Term Liabilities | ($26,542,712) | Other Income | $9,205 | 0.0% | |
| Total Equity | $49,904,994 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $24,341,207 | Net Profit or Loss | $3,042,466 | 13.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,809,997 | $51,686,800 | 0.2672 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $222,658 | 13 | Nursing Administration | $532,052 |
| 02,03 | Captial Related - Movable Equipment | $308,465 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,942,584 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,460,664 | 16 | Medical Records and Medical Library | $277,353 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $890,301 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $259,099 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $694,945 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,588,121 |